ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd/  LU0906524862  /

Fonds
Стоимость чистых активов04.07.2024 Изменение+0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
121.9200GBP +0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - - -0.14 -0.07 -
2014 0.22 0.64 -0.09 0.83 0.86 -0.20 1.07 1.18 0.18 0.32 0.94 0.43 +6.55%
2015 3.06 0.74 0.08 -1.04 -0.65 -1.53 1.57 -0.87 -0.83 1.05 0.69 -1.02 +1.15%
2016 -0.13 -0.44 1.26 -0.25 0.26 0.40 0.96 0.75 -1.09 0.30 -1.61 0.65 +1.04%
2017 -0.46 0.61 0.48 0.80 0.31 0.70 0.82 0.59 0.26 0.83 0.32 0.02 +5.40%
2018 0.91 -1.24 -0.51 -0.02 0.04 -0.58 0.84 -1.24 0.54 -1.06 -1.33 0.41 -3.23%
2019 1.98 -0.14 0.59 0.87 0.31 1.84 1.44 2.02 -0.10 0.39 -0.93 0.72 +9.31%
2020 1.73 -1.36 -8.16 3.37 2.30 0.47 1.90 -0.20 -0.19 -0.53 2.78 1.02 +2.65%
2021 -1.22 -1.32 -0.16 0.40 0.21 0.53 -0.02 0.50 -0.33 0.06 -1.55 0.89 -2.03%
2022 -1.43 -2.73 0.74 -1.60 -0.27 -3.14 2.35 -1.61 -3.08 0.10 1.59 -0.58 -9.41%
2023 1.82 -0.82 0.67 0.28 -0.07 0.34 0.73 -0.41 -1.28 -0.67 2.89 2.99 +6.56%
2024 0.19 -0.70 1.48 -1.37 1.01 0.32 0.36 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.40% 3.42% 4.21% 3.81% 4.47%
Коэффициент Шарпа -0.34 0.01 0.45 -1.23 -0.82
Лучший месяц +2.99% +1.48% +2.99% +2.99% +3.37%
Худший месяц -1.37% -1.37% -1.37% -3.14% -8.16%
Максимальный убыток -1.62% -1.62% -3.49% -12.58% -13.59%
Outperformance +4.18% - +7.24% +6.19% +6.81%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.4900 +3.85% -7.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0400 +4.02% -7.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.9700 +5.90% -1.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9200 +5.60% -2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9000 +5.60% -2.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.3900 +3.26% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.2100 +3.26% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5200 +4.09% -6.55%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.9600 +5.99% -1.23%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1600 +3.59% -8.30%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,033.1801 +5.16% -2.47%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 872.8000 +4.45% -5.80%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.3600 +5.48% +4.14%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0300 +6.55% +7.30%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9340 +6.70% +7.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,009.3200 +7.21% +9.35%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4900 +4.58% -5.11%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9300 +4.59% -5.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,137.7900 +7.21% +9.35%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8200 +5.63% -2.22%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5540 +6.73% +7.80%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,133.8900 +5.73% -2.77%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 932.2200 +5.59% -2.86%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.4700 +5.71% +7.19%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2600 +1.58% -10.40%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4500 +1.54% -10.39%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.3300 +6.78% +8.04%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.9200 +6.84% +8.05%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.0500 +6.01% -1.58%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.2700 +1.26% -11.40%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.7300 +5.11% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.6600 +5.71% +7.19%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.2700 +5.10% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,202.4399 +6.29% -0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.5400 +6.01% -1.17%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.6700 +6.53% +6.95%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.9700 +5.87% -1.78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8000 +5.91% -1.74%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.0800 +5.49% -3.04%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,050.8600 +6.82% +1.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9600 +4.34% -6.17%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.9300 +3.61% -8.38%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.6800 +4.21% -6.35%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4900 +4.58% -5.11%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3620 +6.14% +5.53%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.6000 +6.08% -1.03%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8600 +6.15% -0.74%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,008.3100 +5.96% +8.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.3700 +4.40% -5.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,046.1600 +6.28% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 959.8000 +4.44% -5.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0030 +3.42% -9.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 906.8000 +5.97% +8.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.4800 +6.63% +7.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.9800 +4.90% -4.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.6600 +6.27% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 915.0600 +6.27% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.2100 +4.24% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.2800 +3.73% -4.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7200 +5.63% -2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.7300 +1.66% -10.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,467.5701 +6.01% -1.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,146.8500 +4.08% -6.74%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,090.8199 +6.02% -1.15%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,632.3000 +6.94% +8.43%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.3200 +4.10% -6.60%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 991.9200 +4.37% -5.87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,137.7900 +7.21% +9.35%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,033.3300 +6.29% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,118.1899 +6.92% +8.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.6900 +5.48% -3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.9200 +5.62% -2.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 154.5700 +6.54% +6.96%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.6600 +3.58% -8.31%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.0900 +6.56% +7.30%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0100 +6.56% +7.31%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.9600 +5.64% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,786.8301 +6.31% +2.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.4600 +3.71% -7.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7000 +3.73% -7.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.6000 +5.63% -2.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 184.5900 +6.52% +6.93%

Результат

C начала года на сегодняшний день  
+1.27%
6 месяцев  
+1.85%
1 год  
+5.60%
3 года
  -2.87%
5 лет  
+0.28%
10 лет  
+16.55%
С самого начала  
+20.68%
Год
2023  
+6.56%
2022
  -9.41%
2021
  -2.03%
2020  
+2.65%
2019  
+9.31%
2018
  -3.23%
2017  
+5.40%
2016  
+1.04%
2015  
+1.15%